Penobscot Investment Management’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Penobscot Investment Management’s Portfolio IBHH Stock Details IBHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.3M	Buy	98,060 +26,300	+37%	+$618K	0.16%	115
2026 Q1	$1.68M	Buy	71,760 +50,460	+237%	+$1.19M	0.13%	132
2025 Q4	$504K	Buy	+21,300	New	+$504K	0.04%	215

Other funds holding IBHH

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Penobscot Investment Management's IBHH Position: Q2 2026 in Review

Penobscot Investment Management increased its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 37% in Q2 2026, buying an estimated $618K and bringing the position to 98,060 shares worth $2.3M. The position accounts for 0.16% of the portfolio, ranked #115.

Penobscot Investment Management first reported a position in IBHH in Q4 2025 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

Penobscot Investment Management held 98,060 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $2.3M as of Q2 2026.
Penobscot Investment Management bought 26,300 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $618K.
iShares iBonds 2028 Term High Yield and Income ETF made up 0.16% of Penobscot Investment Management's portfolio in Q2 2026, its #115 holding.
Penobscot Investment Management first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q4 2025 and has held it in 3 quarters since.
104 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.